Uti Banking And Financial Services Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and Financial Fund | |||||
BMSMONEY | Rank | 9 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹185.84(R) | +0.38% | ₹211.46(D) | +0.39% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 17.97% | 21.21% | 26.74% | 10.19% | 10.96% |
Direct | 19.18% | 22.51% | 28.11% | 11.35% | 12.14% | |
Nifty Financial Services TRI | 23.77% | 19.75% | 25.11% | 14.55% | 14.28% | |
SIP (XIRR) | Regular | 17.03% | 18.94% | 18.29% | 15.1% | 12.82% |
Direct | 18.22% | 20.2% | 19.58% | 16.29% | 13.97% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.77 | 0.48 | 0.91 | 1.73% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.89% | -11.59% | -10.0% | 0.95 | 9.4% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Banking and Financial Services Fund - Regular Plan - IDCW | 72.33 |
0.2800
|
0.3800%
|
UTI Banking and Financial Services Fund - Direct Plan - IDCW | 82.76 |
0.3200
|
0.3900%
|
UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 185.84 |
0.7100
|
0.3800%
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 211.46 |
0.8100
|
0.3900%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Uti Banking And Financial Services Fund NAV Regular Growth | Uti Banking And Financial Services Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 185.8424 | 211.4551 |
20-05-2025 | 185.1331 | 210.6422 |
19-05-2025 | 187.1464 | 212.9266 |
16-05-2025 | 186.5327 | 212.2095 |
15-05-2025 | 186.2091 | 211.8351 |
14-05-2025 | 184.1717 | 209.5111 |
13-05-2025 | 183.9218 | 209.2206 |
12-05-2025 | 185.1507 | 210.6123 |
09-05-2025 | 177.6501 | 202.0623 |
08-05-2025 | 180.8522 | 205.6983 |
07-05-2025 | 182.3627 | 207.4102 |
06-05-2025 | 180.8812 | 205.7191 |
02-05-2025 | 182.6364 | 207.6908 |
30-04-2025 | 182.7181 | 207.7714 |
28-04-2025 | 184.4501 | 209.7285 |
25-04-2025 | 183.4504 | 208.5732 |
24-04-2025 | 185.9123 | 211.3661 |
23-04-2025 | 186.6075 | 212.1502 |
22-04-2025 | 187.112 | 212.7174 |
21-04-2025 | 186.4261 | 211.9315 |
Fund Launch Date: 02/Jan/2003 |
Fund Category: Banking and Financial Fund |
Investment Objective: The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/ institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
Fund Description: An open ended equity scheme investing in Banking and Financial Services Sector |
Fund Benchmark: Nifty Financial Services |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.